← Issuer League · Corporate Bonds
Tera Varlık Kiralama A.Ş.#
Özel Kira Sertifikası / Private Lease Cert. 2
Borrowers using this SPV: Peker Gayrimenkul Yatırım Ortaklığı A.Ş., Tera Yatırım Bankası A.Ş.
All Outstanding Bonds#
- Shows
- Every instrument of the borrower in the current instrument list.
- Each row
- One ISIN, the nearest maturity first.
- Limit
- The issuance yield can be simple, compound or of unspecified basis. Read the basis in the cell.
| ISIN | Type | Yield type | Currency | Maturity | To maturity, days | Issue amount | Published issuance yield |
|---|---|---|---|---|---|---|---|
| TRDTERVK2618 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-13 | 24 | TRY 7.50B | 43.00% simple 47.64% compound2026-05-15 · KAP issuance disclosure |
| TRDTERV12719 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-28 | 100 | TRY 12.00B | 43.00% basis unspecified2026-07-30 · BIST instrument master · yield basis unspecified |
Traded yield history · past 120 days#
The data holds no traded compound yields for fixed-rate lira bonds. Published issuance yields stay in the bond table.
TRY maturity wall#
The chart shows the principal that comes due in each maturity bucket, in lira, weighted by Toplam İhraç Tutarı. Use it to judge refinancing pressure.
- Shows
- The nominal amount of the borrower's lira instruments, by remaining maturity.
- Each bar
- One maturity bucket.
- Limit
- The amounts are the total issue amounts, not the amounts outstanding.
- Terms
- Issue amount
Latest Issuance Disclosures#
The table shows the latest 15 sukuk sale-completion filings associated with this issuer, newest first. Public output omits source handles.
- Shows
- The 15 latest sale-completion filings of the entity, newest first.
- Each row
- One filing.
- Limit
- The page omits the filing numbers and links.
| Rank | Disclosed | ISIN | Fund user | Disclosed yield, compound, % | Tenor, days | Maturity |
|---|---|---|---|---|---|---|
| 1 | 2026-07-30 14:53 | TRDTERV12719 | Tera Yatırım Bankası A.Ş. | 47.64% | 182.0 | 2027-01-28 |
| 2 | 2026-05-15 16:23 | TRDTERVK2618 | Peker Gayrimenkul Yatırım Ortaklığı A.Ş. | 47.64% | 182.0 | 2026-11-13 |
Historical bond trading#
Outright trades in matched current and historical ISINs, including matured bonds.
Notes
Issuer coverage depends on the available identity records. Repo collateral is not included. History: 2026-02-18 to 2026-09-14 · Latest exchange session: 2026-10-20.
Loading volume history…
- Shows
- One measure for each session of the chosen year, currency and market.
- Each bar
- One exchange session. Weekends and holidays have no bar.
- Controls
- The year, currency, market, measure and dates change the chart and the table together.
- Limit
- Values stay in the chosen currency. A missing observation is not zero.
- Terms
- All channels · Order book · Cross / non-cleared · Trade reports · Deals
Values use the selected currency. All channels = order book + cross and non-cleared trades + trade reports. A gap means no matching observation. It does not mean zero. Valuation prices and 14:00 snapshots are not extra trades. Source reconciliation and historical exceptions.
- Shows
- The values behind the chart, for each session and market.
- Each row
- One session and one market in one currency.
- Columns
- Order book + cross and non-cleared + trade reports = all channels.
- Export
- The button saves the filtered rows as a CSV file. The link saves the full history.
- Terms
- Market · All channels · Deals
| Session | Currency | Market | Order book | Cross / non-cleared | Trade reports | All channels | Deals, count |
|---|